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KAG: Goldman Sachs AM BV
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A1JAXJ | GS E.M.DEBT PF.A USD | USD | 8,30 | 14.11. |   | 5,78 | 13,34 | -6,80 | -2,08 |  | A14RFG | GS ABS.RET.TRACKER PF.I SEK H | SEK | 116,60 | 14.11. |  | 5,76 | 9,56 | 3,42 | 12,87 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,96 | 14.11. | | 5,76 | 8,42 | 4,31 | - | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,24 | 14.11. | | 5,75 | 8,42 | 4,31 | - | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 158,47 | 14.11. | | 5,75 | 7,69 | -3,68 | 10,56 | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,000,78 | 14.11. | | 5,75 | 14,94 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 741,21 | 14.11. | | 5,75 | 14,95 | - | - | | A2JEL6 | GS EUR.H.Y.BD.PF.OC. H | SEK | 1,186,44 | 14.11. | | 5,75 | 10,54 | 3,93 | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 924,61 | 14.11. | | 5,74 | 11,49 | - | - | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,49 | 14.11. | | 5,73 | 13,23 | -6,83 | -1,88 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,87 | 14.11. | | 5,73 | 11,34 | -5,50 | -9,23 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,811,85 | 14.11. | | 5,73 | 11,33 | -5,49 | -9,21 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,84 | 14.11. | | 5,72 | 8,83 | -2,63 | -1,00 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,40 | 14.11. |  | 5,71 | 11,24 | -0,34 | 8,91 | | A3EBF7 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | EUR | 2,841,83 | 14.11. | | 5,71 | 12,33 | - | - | | A14087 | GS GL.HIGH YIELD PF.R SEK H | SEK | 124,35 | 14.11. | | 5,70 | 11,15 | 0,05 | - | | A3EBF6 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | EUR | 939,49 | 14.11. | | 5,69 | 12,33 | - | - | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,06 | 14.11. | | 5,68 | 9,50 | 2,37 | - | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 160,09 | 14.11. | | 5,67 | 12,84 | - | - | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,53 | 14.11. | | 5,63 | 13,13 | -8,45 | - | |
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